CDM FINANCIAL COUNSELING SERVICES, INC.
Long book
$104.5M
Q1 2026
Positions
80
Top-10 weight
50%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCDM FINANCIAL COUNSELING SERVICES, INC. is a wealth-management firm allocating client money, running a $104.5M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS TECHNOLOGY SELECT SECTOR, VANGUARD TOTAL STOCK MKT ETF, VANGUARD DIVIDEND APPREC ETF, SS COMM SELECT SECTOR SPDR.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.6%
Q1 2026
+16.4%
Sector allocation
Technology 28%
Industrials 22%
Consumer discretionary 13%
Financials 13%
Services media 11%
Consumer staples 7%
Healthcare 3%
Other 2%
Long book by quarter
What does CDM FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 3.4% | +6.8% |
| RTX RTX CORP | Industrials | 9.8K | $1.9M | 1.8% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 1.6% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 1.6% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 1.6% | +3.4% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.6% | +2.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.9K | $1.6M | 1.5% | +3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.5% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 1.3% | +9.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.4K | $1.2M | 1.2% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 1.0% | -2.5% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $830K | 0.8% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $827K | 0.8% | 0.0% |
| MA MASTERCARD INC - A | Services media | 1.6K | $808K | 0.8% | +10.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $801K | 0.8% | -0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 602 | $796K | 0.8% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $719K | 0.7% | +2.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $676K | 0.6% | +15.7% |
| CSX CSX CORP | Industrials | 15.5K | $636K | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 3.3K | $593K | 0.6% | +12.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.9K | $575K | 0.6% | +2.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.0K | $574K | 0.5% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $569K | 0.5% | +3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 7.3K | $555K | 0.5% | -6.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.6K | $553K | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.0K | $509K | 0.5% | +5.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.0K | $479K | 0.5% | +3.9% |
| GRMN GARMIN LTD | Technology | 2.0K | $476K | 0.5% | Held |
| DE DEERE & CO | Industrials | 831 | $468K | 0.4% | +0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.1K | $453K | 0.4% | -4.3% |
| LLY ELI LILLY & CO | Healthcare | 483 | $444K | 0.4% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $415K | 0.4% | -7.6% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 5.5K | $413K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 396 | $395K | 0.4% | +5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 434 | $367K | 0.4% | Held |
| MS MORGAN STANLEY | Financials | 2.2K | $362K | 0.3% | +3.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 585 | $354K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 2.2K | $338K | 0.3% | -6.6% |
| NEE NEXTERA ENERGY INC | Utilities | 3.3K | $310K | 0.3% | -2.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 746 | $256K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.1K | $245K | 0.2% | +5.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 350 | $238K | 0.2% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.0K | $208K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $208K | 0.2% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $205K | 0.2% | -8.3% |